CreativeOne Wealth, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.1T
Holdings
1,170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXLAM RESEARCH CORP | 21,972 | $3.0B | 0.07% | |
| 202 | PAYXPAYCHEX INC | 30,980 | $3.0B | 0.07% | |
| 203 | MMM3M CO | 22,353 | $3.0B | 0.07% | |
| 204 | MGVVANGUARD WORLD FD | 23,743 | $3.0B | 0.07% | |
| 205 | AUSFGLOBAL X FDS | 89,951 | $3.0B | 0.07% | |
| 206 | IWNISHARES TR | 17,134 | $3.0B | 0.07% | |
| 207 | ANETARISTA NETWORKS INC | 24,640 | $3.0B | 0.07% | |
| 208 | MCDMCDONALDS CORP | 12,764 | $3.0B | 0.07% | |
| 209 | XLFSELECT SECTOR SPDR TR | 73,642 | $3.0B | 0.07% | |
| 210 | ILTBISHARES TR | 68,423 | $3.0B | 0.07% | |
| 211 | AVUSAMERICAN CENTY ETF TR | 28,387 | $3.0B | 0.07% | |
| 212 | VIGIVANGUARD WHITEHALL FDS | 33,884 | $3.0B | 0.07% | |
| 213 | IEIISHARES TR | 31,994 | $3.0B | 0.07% | |
| 214 | PMBSPIMCO ETF TR | 89,934 | $3.0B | 0.07% | |
| 215 | JIREJ P MORGAN EXCHANGE TRADED F | 45,694 | $3.0B | 0.07% | |
| 216 | DCORDIMENSIONAL ETF TRUST | 43,340 | $3.0B | 0.07% | |
| 217 | VXUSVANGUARD STAR FDS | 46,061 | $3.0B | 0.07% | |
| 218 | PHYS/USPROTT ASSET MANAGEMENT LP | 107,813 | $3.0B | 0.07% | |
| 219 | FDECFIRST TR EXCHNG TRADED FD VI | 72,983 | $3.0B | 0.07% | |
| 220 | OREALTY INCOME CORP | 67,881 | $3.0B | 0.07% | |
| 221 | AVDVAMERICAN CENTY ETF TR | 34,572 | $3.0B | 0.07% | |
| 222 | ACNACCENTURE PLC IRELAND | 15,766 | $3.0B | 0.07% | |
| 223 | STIPISHARES TR | 38,812 | $3.0B | 0.07% | |
| 224 | POCTINNOVATOR ETFS TRUST | 79,474 | $3.0B | 0.07% | |
| 225 | EFGISHARES TR | 34,888 | $3.0B | 0.07% | |
| 226 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 0.07% | |
| 227 | FSEPFIRST TR EXCHNG TRADED FD VI | 73,219 | $3.0B | 0.07% | |
| 228 | GILDGILEAD SCIENCES INC | 30,670 | $3.0B | 0.07% | |
| 229 | CRMSALESFORCE INC | 13,350 | $3.0B | 0.07% | |
| 230 | XYLDGLOBAL X FDS | 95,663 | $3.0B | 0.07% | |
| 231 | AVUVAMERICAN CENTY ETF TR | 31,491 | $3.0B | 0.07% | |
| 232 | XLFISELECT SECTOR SPDR TR | 45,047 | $3.0B | 0.07% | |
| 233 | SHVISHARES TR | 33,923 | $3.0B | 0.07% | |
| 234 | XLYSELECT SECTOR SPDR TR | 26,911 | $3.0B | 0.07% | |
| 235 | PFMINVESCO EXCHANGE TRADED FD T | 74,485 | $3.0B | 0.07% | |
| 236 | NLRVANECK ETF TRUST | 26,746 | $3.0B | 0.07% | |
| 237 | PANWPALO ALTO NETWORKS INC | 21,720 | $3.0B | 0.07% | |
| 238 | FTSMFIRST TR EXCHANGE-TRADED FD | 62,002 | $3.0B | 0.07% | |
| 239 | VTCVANGUARD SCOTTSDALE FDS | 39,284 | $3.0B | 0.07% | |
| 240 | FNOVFIRST TR EXCHNG TRADED FD VI | 62,634 | $3.0B | 0.07% | |
| 241 | DGDOLLAR GEN CORP NEW | 22,854 | $3.0B | 0.07% | |
| 242 | MINTPIMCO ETF TR | 38,801 | $3.0B | 0.07% | |
| 243 | XMHQINVESCO EXCHANGE TRADED FD T | 23,339 | $2.0B | 0.05% | |
| 244 | XLUSELECT SECTOR SPDR TR | 50,009 | $2.0B | 0.05% | |
| 245 | TXNTEXAS INSTRS INC | 14,259 | $2.0B | 0.05% | |
| 246 | PJANINNOVATOR ETFS TRUST | 60,583 | $2.0B | 0.05% | |
| 247 | DDTOINNOVATOR ETFS TRUST | 83,846 | $2.0B | 0.05% | |
| 248 | UBERUBER TECHNOLOGIES INC | 29,773 | $2.0B | 0.05% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 4,236 | $2.0B | 0.05% | |
| 250 | XLRESELECT SECTOR SPDR TR | 54,026 | $2.0B | 0.05% | |
| 251 | HWMHOWMET AEROSPACE INC | 11,940 | $2.0B | 0.05% | |
| 252 | CWBSPDR SERIES TRUST | 25,676 | $2.0B | 0.05% | |
| 253 | TFLOISHARES TR | 48,482 | $2.0B | 0.05% | |
| 254 | FLEXFLEX LTD | 37,438 | $2.0B | 0.05% | |
| 255 | VRIGINVESCO ACTIVELY MANAGED EXC | 87,964 | $2.0B | 0.05% | |
| 256 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 99,809 | $2.0B | 0.05% | |
| 257 | PFFISHARES TR | 89,979 | $2.0B | 0.05% | |
| 258 | OXYOCCIDENTAL PETE CORP | 52,320 | $2.0B | 0.05% | |
| 259 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,362 | $2.0B | 0.05% | |
| 260 | SPSMSPDR SERIES TRUST | 61,790 | $2.0B | 0.05% | |
| 261 | ADBEADOBE INC | 7,875 | $2.0B | 0.05% | |
| 262 | ASMLASML HOLDING N V | 2,292 | $2.0B | 0.05% | |
| 263 | APPAPPLOVIN CORP | 3,752 | $2.0B | 0.05% | |
| 264 | JGLOJ P MORGAN EXCHANGE TRADED F | 43,047 | $2.0B | 0.05% | |
| 265 | QLTAISHARES TR | 70,684 | $2.0B | 0.05% | |
| 266 | PSLV/USPROTT ASSET MANAGEMENT LP | 96,259 | $2.0B | 0.05% | |
| 267 | EOGEOG RES INC | 23,414 | $2.0B | 0.05% | |
| 268 | IDMOINVESCO EXCH TRADED FD TR II | 37,203 | $2.0B | 0.05% | |
| 269 | COPCONOCOPHILLIPS | 26,569 | $2.0B | 0.05% | |
| 270 | ARCCARES CAPITAL CORP | 112,735 | $2.0B | 0.05% | |
| 271 | SHWSHERWIN WILLIAMS CO | 7,370 | $2.0B | 0.05% | |
| 272 | WELLWELLTOWER INC | 14,322 | $2.0B | 0.05% | |
| 273 | GISGENERAL MLS INC | 55,689 | $2.0B | 0.05% | |
| 274 | CRWDCROWDSTRIKE HLDGS INC | 5,825 | $2.0B | 0.05% | |
| 275 | BUZZVANECK ETF TRUST | 71,961 | $2.0B | 0.05% | |
| 276 | FNDFSCHWAB STRATEGIC TR | 76,766 | $2.0B | 0.05% | |
| 277 | BKNGBOOKING HOLDINGS INC | 390 | $2.0B | 0.05% | |
| 278 | JCIJOHNSON CTLS INTL PLC | 19,715 | $2.0B | 0.05% | |
| 279 | DOWDOW INC | 134,693 | $2.0B | 0.05% | |
| 280 | CTASIMPLIFY EXCHANGE TRADED FUN | 101,546 | $2.0B | 0.05% | |
| 281 | AQLTISHARES TR | 25,148 | $2.0B | 0.05% | |
| 282 | NAPRINNOVATOR ETFS TRUST | 37,886 | $2.0B | 0.05% | |
| 283 | CAGCONAGRA BRANDS INC | 131,017 | $2.0B | 0.05% | |
| 284 | DRSKETF SER SOLUTIONS | 70,741 | $2.0B | 0.05% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 5,038 | $2.0B | 0.05% | |
| 286 | NEENEXTERA ENERGY INC | 36,100 | $2.0B | 0.05% | |
| 287 | DGROISHARES TR | 33,285 | $2.0B | 0.05% | |
| 288 | PAPRINNOVATOR ETFS TRUST | 54,494 | $2.0B | 0.05% | |
| 289 | FAUGFIRST TR EXCHNG TRADED FD VI | 59,176 | $2.0B | 0.05% | |
| 290 | USMCPRINCIPAL EXCHANGE TRADED FD | 39,600 | $2.0B | 0.05% | |
| 291 | LDURPIMCO ETF TR | 31,631 | $2.0B | 0.05% | |
| 292 | CMECME GROUP INC | 9,926 | $2.0B | 0.05% | |
| 293 | FANGDIAMONDBACK ENERGY INC | 17,964 | $2.0B | 0.05% | |
| 294 | BCCCGLOBAL X FDS | 46,577 | $2.0B | 0.05% | |
| 295 | TQQQPROSHARES TR | 49,818 | $2.0B | 0.05% | |
| 296 | WMBWILLIAMS COS INC | 45,724 | $2.0B | 0.05% | |
| 297 | DIVIFRANKLIN TEMPLETON ETF TR | 74,457 | $2.0B | 0.05% | |
| 298 | JIVEJ P MORGAN EXCHANGE TRADED F | 30,888 | $2.0B | 0.05% | |
| 299 | WFCWELLS FARGO CO NEW | 22,287 | $2.0B | 0.05% | |
| 300 | GEVGE VERNOVA INC | 3,435 | $2.0B | 0.05% |